KPWS
Kestra Private Wealth Services Portfolio holdings
AUM
$6.95B
This Quarter Return
+13.82%
1 Year Return
+19.42%
3 Year Return
+71.95%
5 Year Return
+124.89%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+18%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
801
New
117
Increased
389
Reduced
202
Closed
64
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.82M |
| 2 |
WIZ
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
|
$5.6M |
| 3 |
Amazon
AMZN
|
$4.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.57M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$4.24M |
Top Sells
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Discretionary | 9.93% |
| 3 | Financials | 8.07% |
| 4 | Healthcare | 7.82% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $100M | 7.38% | 749,504 +20,606 | +3% | +$2.76M |
|
|
2
Amazon
AMZN
$2.44T
| $53.1M | 3.91% | 16,148 +1,399 | +9% | +$4.6M |
|
3
Microsoft
MSFT
$3.77T
| $30.9M | 2.27% | 139,222 +10,863 | +8% | +$2.41M |
|
4
First Trust Value Line Dividend Fund
FVD
$9.18B
| $23M | 1.69% | 660,489 -5,824 | -0.9% | -$203K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20M | 1.48% | 87,205 -891 | -1% | -$205K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $18.1M | 1.34% | 66,739 +1,213 | +2% | +$330K |
|
7
Visa
V
$683B
| $14.5M | 1.07% | 66,374 +3,720 | +6% | +$812K |
|
8
Costco
COST
$418B
| $13.1M | 0.97% | 35,022 +1,230 | +4% | +$461K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $12.8M | 0.94% | 34,231 +7,214 | +27% | +$2.69M |
|
10
JPMorgan Chase
JPM
$829B
| $12.4M | 0.91% | 98,905 -370 | -0.4% | -$46.4K |
|
11
Walt Disney
DIS
$213B
| $12.1M | 0.89% | 66,999 +1,459 | +2% | +$264K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 0.87% | 6,815 +378 | +6% | +$656K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $10.9M | 0.8% | 31,944 +1,417 | +5% | +$484K |
|
14
Johnson & Johnson
JNJ
$427B
| $10.8M | 0.79% | 69,046 +2,416 | +4% | +$377K |
|
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.7M | 0.79% | 241,249 +79,506 | +49% | +$3.53M |
|
|
NXDT
16
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $10.7M | 0.79% | 1,008,415 -526,742 | -34% | -$5.57M |
|
17
Verizon
VZ
$186B
| $10.3M | 0.76% | 177,596 +4,567 | +3% | +$266K |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.2M | 0.75% | 86,307 +38,663 | +81% | +$4.57M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $10.1M | 0.75% | 52,267 +8,517 | +19% | +$1.65M |
|
20
Procter & Gamble
PG
$368B
| $10.1M | 0.74% | 73,054 +2,213 | +3% | +$305K |
|
21
Tesla
TSLA
$1.08T
| $9.19M | 0.68% | 13,222 +62 | +0.5% | +$43.1K |
|
22
Home Depot
HD
$405B
| $9.15M | 0.67% | 34,500 +1,321 | +4% | +$350K |
|
23
Amgen
AMGN
$155B
| $8.67M | 0.64% | 38,170 +5,427 | +17% | +$1.23M |
|
24
SPDR Gold Trust
GLD
$107B
| $8.53M | 0.63% | 47,991 -10,753 | -18% | -$1.91M |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.5M | 0.63% | 102,581 +7,867 | +8% | +$652K |
|